AIMCA
Alberta Investment Management Corp (AIMCo)’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
348,900
-969,241
| -74% | -$153M | 0.63% | 13 |
|
|
2025
Q1 | $143M | Buy |
1,318,141
+192,925
| +17% | +$20.9M | 0.98% | 14 |
|
|
2024
Q4 | $151M | Sell |
1,125,216
-75,769
| -6% | -$10.2M | 1.01% | 12 |
|
|
2024
Q3 | $146M | Buy |
1,200,985
+398,975
| +50% | +$48.5M | 1.26% | 11 |
|
|
2024
Q2 | $99.1M | Buy |
802,010
+666,102
| +490% | +$82.3M | 1.05% | 19 |
|
|
2024
Q1 | $123M | Sell |
135,908
-4,303
| -3% | -$3.89M | 1.24% | 16 |
|
|
2023
Q4 | $69.4M | Sell |
140,211
-36,071
| -20% | -$17.9M | 0.65% | 27 |
|
|
2023
Q3 | $76.7M | Buy |
176,282
+30,600
| +21% | +$13.3M | 0.82% | 25 |
|
|
2023
Q2 | $61.6M | Buy |
145,682
+61,561
| +73% | +$26M | 0.59% | 36 |
|
|
2023
Q1 | $23.4M | Buy |
84,121
+49,700
| +144% | +$13.8M | 0.23% | 95 |
|
|
2022
Q4 | $5.03M | Buy |
34,421
+4,271
| +14% | +$624K | 0.04% | 423 |
|
|
2022
Q3 | $3.66M | Sell |
30,150
-138,519
| -82% | -$16.8M | 0.03% | 559 |
|
|
2022
Q2 | $25.6M | Sell |
168,669
-37,445
| -18% | -$5.68M | 0.18% | 115 |
|
|
2022
Q1 | $56.2M | Buy |
206,114
+157,693
| +326% | +$43M | 0.32% | 57 |
|
|
2021
Q4 | $14.2M | Buy |
+48,421
| New | +$14.2M | 0.09% | 237 |
|
|
2021
Q3 | – | Sell |
-13,000
| Closed | -$10.4M | – | 997 |
|
|
2021
Q2 | $10.4M | Buy |
13,000
+9,300
| +251% | +$7.44M | 0.09% | 254 |
|
|
2021
Q1 | $1.98M | Sell |
3,700
-17,200
| -82% | -$9.19M | 0.02% | 542 |
|
|
2020
Q4 | $10.9M | Sell |
20,900
-14,100
| -40% | -$7.36M | 0.1% | 242 |
|
|
2020
Q3 | $18.9M | Buy |
35,000
+23,700
| +210% | +$12.8M | 0.2% | 111 |
|
|
2020
Q2 | $4.29M | Buy |
11,300
+9,500
| +528% | +$3.61M | 0.05% | 385 |
|
|
2020
Q1 | $474K | Sell |
1,800
-2,400
| -57% | -$632K | 0.01% | 734 |
|
|
2019
Q4 | $988K | Sell |
4,200
-800
| -16% | -$188K | 0.01% | 662 |
|
|
2019
Q3 | $870K | Buy |
+5,000
| New | +$870K | 0.01% | 671 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$569K | – | 862 |
|
|
2018
Q2 | $569K | Buy |
2,400
+1,000
| +71% | +$237K | ﹤0.01% | 688 |
|
|
2018
Q1 | $324K | Buy |
+1,400
| New | +$324K | ﹤0.01% | 726 |
|